Step Capital Management Pte. Ltd.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$463,084
Net value change ($000)
+214,005 (85.9%)
New positions
0
Sold out positions
6
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 98,720 182.1%
MRNA 15,905 48.5%
INTC 12,480 80.8%
SATS 12,024 1026.8%
AVGO 3,412 22.0%
ORCL 2,729 95.1%
CMCSA 2,286 113.7%
VIPS 1,266 61.0%
TEM 255 28.2%
TSLA 26 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -27,542 -70.3%
COIN -14,393 -90.8%
NVDA -13,952 -100.0%
BILI -5,530 -24.5%
IBIT -2,882 -100.0%
GOOGL -2,869 -100.0%
DUOL -1,971 -100.0%
PDD -1,943 -25.4%
CRCL -477 -100.0%
MOS -431 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,279 (29.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type